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Stem
STEM

Overview Fund Activity

110 hedge funds and large institutions have $360M invested in Stem in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
74
Increased
15
Reduced
18
Closed
38
Calls
$67.5M
Puts
$63M
Net Calls
+$4.53M
Net Calls Change
-$5.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$23.7M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$14.6M
3
Invesco
3
Invesco
Georgia
$9.79M
4
PC
4
PointState Capital
New York
$8.39M
5
MCM
5
Moore Capital Management
New York
$8.14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
DCP
3
Diameter Capital Partners
New York
$0
4
VanEck Associates
4
VanEck Associates
New York
$31.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
Accel Wealth Management
Iowa
$3K +$3K +5 New
QCG
102
Quadrant Capital Group
Ohio
$3K +$3K +5 New
CFGS
103
Concourse Financial Group Securities
Alabama
$3K +$3K +7 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2K +$2K +3 New
PA
105
Parallel Advisors
California
$2K +$2K +4 New
Cohen & Steers
106
Cohen & Steers
New York
$2K +$2K +4 New
S
107
SignatureFD
Georgia
$1K +$1K +1 New
TWA
108
TCI Wealth Advisors
Arizona
$1K +$1K +1 New
SWM
109
Sugarloaf Wealth Management
Georgia
$3 +$3 +5 New
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
– -$49M -119,662 Closed
PWAM
111
Park West Asset Management
California
– -$34.8M -85,016 Closed
DCP
112
Diameter Capital Partners
New York
– -$30.4M -74,387 Closed
Blackstone Inc
113
Blackstone Inc
New York
– -$21.9M -53,502 Closed
CCM
114
CAAS Capital Management
New York
– -$17.9M -43,750 Closed
DBC
115
Deep Basin Capital
Connecticut
– -$16.9M -41,190 Closed
HP
116
Hartree Partners
New York
– -$13.1M -32,000 Closed
GL
117
Governors Lane
New York
– -$13.1M -31,985 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$12.3M -29,999 Closed
TP
119
Third Point
New York
– -$11.6M -28,250 Closed
UOC
120
UBS O'Connor
Illinois
– -$10.7M -26,254 Closed
MIM
121
Merewether Investment Management
Texas
– -$9.39M -22,942 Closed
ACG
122
Aventail Capital Group
New York
– -$7.78M -19,000 Closed
CCM
123
Candlestick Capital Management
Connecticut
– -$6.75M -16,500 Closed
BCM
124
Beryl Capital Management
California
– -$6.73M -16,445 Closed
SIG
125
Senator Investment Group
New York
– -$6.14M -15,000 Closed
2 3 4
5
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